ASLTY
+0.0 · +0.00%
USD · PINK

ASLTY(ASLTY) Stock Analysis | Healthcare

USD --+0.00%
Reward35Moderate
Risk22Low
75%Data
Strong 16% profit margin · 20.7% dividend yield · Revenue growing 17% YoY
Dividend King
Market Cap:4.53Bn
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
22
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ASLTY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ASLTY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is ASLTY?

provides contract development and manufacturing organization (CDMO) solutions in Mainland China and internationally.

ASLTY · Verdict

Limited reward · low risk

ASLTY stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

ASLTY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow65/100

    2% free-cash-flow margin

Watchouts 3

  • Valuation24/100

    Weak vs peers

  • Growth28/100

    Rev -13.4% CAGR · earnings -30.0%

  • Profitability42/100

    17% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is ASLTY?

provides contract development and manufacturing organization (CDMO) solutions in Mainland China and internationally. It is involved in small molecule CDMO services for projects covering multiple major disease treatment areas, such as oncology, antiviral, anti-infective, cardiovascular, and diabetes; chemical macromolecule CDMO; biomacromolecule CDMO, including antibody-peptide conjugates; formulation CDMO; clinical CRO; synthetic biology and new technology output business. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 4.53B, and a P/E ratio of 27.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap4.53B
P/E Ratio27.313
Dividend Yield20.69%
Beta0.071
Insider Activity
12M windowNo data
No insider activity data available for this ticker.